Leggett & Platt, Incorporated
NYSE:LEG
13.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 365.5 | 316.5 | 361.7 | 348.9 | 247.6 | 268.1 | 526.1 | 281.9 | 253.2 | 332.8 | 272.7 | 359.1 | 236.3 | 244.5 | 260.5 | 164.7 | 205.4 | 131.9 | 64.9 | 491.3 | 443.9 | 225 | 187.2 | 37.3 | 20.6 | 83.5 | 7.7 | 3.7 | 6.7 | 2.7 | 0.4 | 4 | 5.3 | 3.3 | 2.9 | 7 | 29.6 | 35.9 | 9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 365.5 | 316.5 | 361.7 | 348.9 | 247.6 | 268.1 | 526.1 | 281.9 | 253.2 | 332.8 | 272.7 | 359.1 | 236.3 | 244.5 | 260.5 | 164.7 | 205.4 | 131.9 | 64.9 | 491.3 | 443.9 | 225 | 187.2 | 37.3 | 20.6 | 83.5 | 7.7 | 3.7 | 6.7 | 2.7 | 0.4 | 4 | 5.3 | 3.3 | 2.9 | 7 | 29.6 | 35.9 | 9 |
| Net Receivables
| 637.3 | 675 | 651.5 | 563.6 | 591.9 | 571.6 | 562.1 | 486.6 | 520.2 | 523.3 | 467.4 | 446.2 | 503.6 | 478.9 | 469.5 | 550.5 | 640.2 | 853.8 | 847.6 | 790.7 | 680.7 | 569 | 562.5 | 634.2 | 559.4 | 503.1 | 438.6 | 335.3 | 254.2 | 254.3 | 204.7 | 156.8 | 140.8 | 146.2 | 136.5 | 114.8 | 79.6 | 68.2 | 52.8 |
| Inventory
| 819.7 | 907.5 | 993.2 | 645.5 | 636.7 | 633.9 | 571.1 | 519.6 | 504.6 | 481.6 | 495.9 | 489 | 441 | 435.3 | 409.1 | 495 | 599.2 | 826.3 | 767.1 | 705.7 | 628.3 | 625.7 | 601.3 | 671.8 | 605.8 | 486.2 | 433.2 | 379.6 | 276.8 | 255.5 | 209.1 | 161.1 | 157.3 | 172 | 144.2 | 122.4 | 92.8 | 82.2 | 73.1 |
| Other Current Assets
| 58.9 | 59 | 58.9 | 54.1 | 61.9 | 51 | 74.2 | 36.8 | 33.2 | 81.5 | 45.7 | 44.8 | 43.1 | 60.4 | 74.5 | 96.6 | 389.6 | 82.1 | 83.7 | 77.1 | 66.5 | 68.3 | 70.9 | 62 | 70.4 | 64.3 | 65.1 | 44.7 | 34.2 | 32.2 | 21.4 | 18.3 | 18.3 | 20.9 | 9.2 | 6.3 | 6.2 | 3.3 | 3.4 |
| Total Current Assets
| 1,881.4 | 1,958 | 2,065.3 | 1,612.1 | 1,538.1 | 1,524.6 | 1,733.5 | 1,324.9 | 1,311.2 | 1,429.6 | 1,281.7 | 1,339.1 | 1,224 | 1,219.1 | 1,213.6 | 1,306.8 | 1,834.4 | 1,894.1 | 1,763.3 | 2,064.8 | 1,819.4 | 1,488 | 1,421.9 | 1,405.3 | 1,256.2 | 1,137.1 | 944.6 | 763.3 | 571.9 | 544.7 | 435.6 | 340.2 | 321.7 | 342.4 | 292.8 | 250.5 | 208.2 | 189.6 | 138.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 978.4 | 967.4 | 974.1 | 946.4 | 989.6 | 728.5 | 663.9 | 565.5 | 540.8 | 558.9 | 574.6 | 572.8 | 580.6 | 624.2 | 668.6 | 681.4 | 726.9 | 962.8 | 971.1 | 960.7 | 967.1 | 960.7 | 961.9 | 1,018.4 | 915 | 820.4 | 693.2 | 582.9 | 451.8 | 396 | 313.1 | 230.7 | 234.2 | 224.8 | 209.3 | 176.2 | 127.9 | 113.4 | 101 |
| Goodwill
| 1,489.8 | 1,474.4 | 1,449.6 | 1,388.8 | 1,406.3 | 1,126.5 | 1,117.8 | 1,082.7 | 1,107.2 | 1,129.7 | 1,232.7 | 1,321.2 | 926.6 | 930.3 | 928.2 | 875.6 | 931.3 | 1,149.3 | 1,102.5 | 1,028.9 | 989.5 | 898 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 167.5 | 786.3 | 818.3 | 806.7 | 764 | 178.7 | 169.1 | 164.9 | 192.3 | 204.7 | 203.4 | 206.3 | 116.6 | 152.3 | 171.1 | 197.4 | 232.2 | 182.9 | 1,236 | 68.4 | 44 | 36.8 | 43.8 | 895.3 | 759.5 | 528.6 | 425.6 | 320.5 | 155.8 | 142.5 | 153.2 | 107.2 | 91.2 | 102.3 | 57.1 | 20.8 | 11.5 | 9.2 | 9 |
| Goodwill and Intangible Assets
| 1,657.3 | 2,260.7 | 2,267.9 | 2,195.5 | 2,170.3 | 1,126.5 | 1,117.8 | 1,082.7 | 1,107.2 | 1,129.7 | 1,232.7 | 1,321.2 | 1,090.9 | 1,082.6 | 1,099.3 | 1,073 | 1,163.5 | 1,332.2 | 1,236 | 1,097.3 | 1,033.5 | 934.8 | 922.8 | 895.3 | 759.5 | 528.6 | 425.6 | 320.5 | 155.8 | 142.5 | 153.2 | 107.2 | 91.2 | 102.3 | 57.1 | 20.8 | 11.5 | 9.2 | 9 |
| Long Term Investments
| 72.9 | 39.7 | 47.4 | 46.3 | 42.5 | 37.5 | 38.7 | 32.1 | 27.6 | 24.2 | 18.3 | 29.1 | -11 | -69.5 | -49 | -17.2 | -42.3 | -67.1 | -59.4 | -85.6 | -95.2 | -79.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.2 | 8.3 | 8.6 | 11 | 11.5 | 20.2 | 21.4 | 23.9 | 33.3 | 36.5 | 46.9 | 50.2 | 11 | 69.5 | 49 | 17.2 | 42.3 | 67.1 | 59.4 | 85.6 | 95.2 | 79.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 31.3 | -48 | -56 | -57.3 | 64.4 | -55.3 | -57.5 | -45 | -52.5 | -38.3 | -46.1 | -57.5 | 19.6 | 75.1 | 79.7 | 100.7 | 347.7 | 76.2 | 82.2 | 74.4 | 69.7 | 117.6 | 106.3 | 54.2 | 46.8 | 49.2 | 42.9 | 46.2 | 38.8 | 36.7 | 0 | -0.1 | 9 | 6.6 | 9.1 | 30.1 | 36.7 | 37.2 | 22.2 |
| Total Non-Current Assets
| 2,753.1 | 3,228.1 | 3,242 | 3,141.9 | 3,278.3 | 1,857.4 | 1,784.3 | 1,659.2 | 1,656.4 | 1,711 | 1,826.4 | 1,915.8 | 1,691.1 | 1,781.9 | 1,847.6 | 1,855.1 | 2,238.1 | 2,371.2 | 2,289.3 | 2,132.4 | 2,070.3 | 2,013.1 | 1,991 | 1,967.9 | 1,721.3 | 1,398.2 | 1,161.7 | 949.6 | 646.4 | 575.2 | 466.3 | 337.8 | 334.4 | 333.7 | 275.5 | 227.1 | 176.1 | 159.8 | 132.2 |
| Total Assets
| 4,634.5 | 5,186.1 | 5,307.3 | 4,754 | 4,816.4 | 3,382 | 3,517.8 | 2,984.1 | 2,967.6 | 3,140.6 | 3,108.1 | 3,254.9 | 2,915.1 | 3,001 | 3,061.2 | 3,161.9 | 4,072.5 | 4,265.3 | 4,052.6 | 4,197.2 | 3,889.7 | 3,501.1 | 3,412.9 | 3,373.2 | 2,977.5 | 2,535.3 | 2,106.3 | 1,712.9 | 1,218.3 | 1,119.9 | 901.9 | 678 | 656.1 | 676.1 | 568.3 | 477.6 | 384.3 | 349.4 | 270.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 546.5 | 518.4 | 613.8 | 552.2 | 463.4 | 465.4 | 430.3 | 351.1 | 307.2 | 369.8 | 339.3 | 285.4 | 256.6 | 226.4 | 199.4 | 175.3 | 227.6 | 259 | 254.2 | 224.4 | 195.2 | 181.9 | 162.4 | 179.4 | 146.1 | 134.8 | 128.7 | 110.3 | 90.4 | 89.9 | 74.1 | 42.7 | 39 | 56.2 | 53.8 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 365.3 | 58.9 | 345.1 | 93.3 | 90.4 | 1.2 | 153.8 | 3.6 | 3.4 | 201.7 | 181.1 | 201.5 | 2.5 | 2.2 | 10.1 | 22.4 | 88.7 | 52 | 156.3 | 401.3 | 119.4 | 0 | 57.1 | 0 | 0 | 0 | 0 | 3.9 | 4 | 3.9 | 1.4 | 1 | 3.2 | 3.1 | 3.5 | 4.1 | 4.8 | 5.1 | 7.4 |
| Tax Payables
| 20.9 | 29.2 | 36.3 | 31.7 | 22 | 20.2 | 23.1 | 21.2 | 23.9 | 22 | 21.4 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.1 | 18.1 | 19.5 | 19.4 | 11.9 | 11.8 | 12.7 | 14.4 | 12.6 | 12.7 | 13.1 | 9.1 | 0 | 209.5 | 229.7 | 234.9 | 274.6 | 268 | 279.3 | 239.5 | 0 | 0 | 197.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 338.7 | 372.7 | 357.3 | 341.1 | 362.4 | 337.3 | 346.4 | 337.5 | 378 | 408 | 296 | 235 | 326.9 | 84.9 | 95.9 | 91.6 | 208.7 | 112.2 | 48.2 | 94.4 | 311.3 | 416.1 | 39.7 | 297.2 | 285.4 | 266.6 | 243.8 | 178.6 | 132.4 | 139.1 | 90.7 | 74.9 | 68.4 | 68.7 | 55.5 | 99 | 73.2 | 61.7 | 48.8 |
| Total Current Liabilities
| 1,262.6 | 968.1 | 1,335.7 | 1,006 | 928.1 | 815.7 | 943.2 | 706.6 | 701.2 | 992.2 | 829.5 | 731 | 586 | 523 | 535.1 | 524.2 | 799.6 | 691.2 | 738 | 959.6 | 625.9 | 598 | 457 | 476.6 | 431.5 | 401.4 | 372.5 | 292.8 | 226.8 | 232.9 | 166.2 | 118.6 | 110.6 | 128 | 112.8 | 103.1 | 78 | 66.8 | 56.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,676.8 | 2,227.8 | 1,942.7 | 1,971.4 | 2,188.1 | 1,167.8 | 1,097.9 | 956.2 | 945.4 | 766.7 | 688.4 | 853.9 | 833.3 | 762.2 | 789.3 | 851.2 | 1,000.6 | 1,060 | 921.6 | 779.4 | 1,012.2 | 808.6 | 977.6 | 988.4 | 787.4 | 574.1 | 466.2 | 388.5 | 191.9 | 204.9 | 165.8 | 101.5 | 179.4 | 212.8 | 147.5 | 106.8 | 83.6 | 88.3 | 51.4 |
| Deferred Revenue Non-Current
| 153.3 | -27.2 | -19.5 | -22.1 | -12.9 | -21.4 | -17.6 | -29.1 | -32.3 | -33.6 | -27.8 | -20.2 | 16.6 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 101.2 | 348.8 | 380.3 | 386.3 | 387.7 | 240.9 | 285.9 | 227.3 | 223.3 | 226.8 | 191 | 227.8 | 188.1 | 69.5 | 49 | 17.2 | 42.3 | 67.1 | 59.4 | 85.6 | 95.2 | 79.4 | 64.7 | 71.9 | 68.5 | 74.9 | 52.8 | 54.5 | 47.8 | 42.2 | 43.2 | 26.4 | 27.2 | 24.4 | 20.2 | 16.2 | 13.2 | 11.1 | 9.9 |
| Other Non-Current Liabilities
| 106.6 | 27.2 | 19.5 | 22.1 | 12.9 | 21.4 | 17.6 | 29.1 | 32.3 | 33.6 | 27.8 | 20.2 | -16.6 | 104.6 | 112.3 | 116.3 | 97.3 | 95.9 | 84.6 | 59.5 | 42.4 | 38.2 | 47 | 42.5 | 43.9 | 48.1 | 40.8 | 36 | 17.7 | 14.7 | 11.1 | 6.3 | 6.3 | 8.3 | 6.2 | 6.1 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities
| 2,037.9 | 2,576.6 | 2,323 | 2,357.7 | 2,575.8 | 1,408.7 | 1,383.8 | 1,183.5 | 1,168.7 | 993.5 | 879.4 | 1,081.7 | 1,021.4 | 953.6 | 950.6 | 984.7 | 1,140.2 | 1,223 | 1,065.6 | 924.5 | 1,149.8 | 926.2 | 1,089.3 | 1,102.8 | 899.8 | 697.1 | 559.8 | 479 | 257.4 | 261.8 | 220.1 | 134.2 | 212.9 | 245.5 | 173.9 | 129.1 | 96.8 | 99.5 | 61.3 |
| Total Liabilities
| 3,300.5 | 3,544.7 | 3,658.7 | 3,363.7 | 3,503.9 | 2,224.4 | 2,327 | 1,890.1 | 1,869.9 | 1,985.7 | 1,708.9 | 1,812.7 | 1,607.4 | 1,476.6 | 1,485.7 | 1,508.9 | 1,939.8 | 1,914.2 | 1,803.6 | 1,884.1 | 1,775.7 | 1,524.2 | 1,546.3 | 1,579.4 | 1,331.3 | 1,098.5 | 932.3 | 771.8 | 484.2 | 494.7 | 386.3 | 252.8 | 323.5 | 373.5 | 286.7 | 232.2 | 174.8 | 166.3 | 117.5 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 2,661.1 | 3,046 | 2,973 | 2,762.4 | 2,734.5 | 2,613.8 | 2,511.3 | 2,410.5 | 2,209.2 | 2,061.3 | 2,136.4 | 2,109.6 | 2,027.4 | 2,033.3 | 2,013.3 | 2,062.1 | 2,122.3 | 2,270.7 | 2,093.1 | 1,961.5 | 1,788.3 | 1,687.3 | 1,552.7 | 1,460 | 1,278.1 | 1,058.7 | 871.3 | 704.4 | 598 | 496.5 | 401 | 329.5 | 283.5 | 259.3 | 244.5 | 211.4 | 180.2 | 151.9 | 117.4 |
| Accumulated Other Comprehensive Income/Loss
| -43.7 | -93.5 | -38.3 | -52.4 | -76.8 | -77.6 | -9.5 | -113.6 | -91.1 | -2.6 | 94.5 | 71 | 65.2 | 101.8 | 104.8 | 11.4 | 193.5 | 75.6 | 66.3 | 82.3 | 34.4 | -39 | -55.8 | -45.4 | -18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,286.1 | -1,315.1 | -1,290.1 | -1,323.7 | -1,349.2 | -1,382.6 | -1,315 | -1,206.9 | -1,024.4 | -907.8 | -835.7 | -742.4 | -788.9 | -631.8 | -566.1 | -422.5 | -185.1 | 2.8 | 87.6 | 267.3 | 289.3 | 326.6 | 367.7 | 377.2 | 385 | 378.1 | 302.7 | 236.7 | 136.1 | 128.7 | 114.6 | 95.7 | 49.1 | 43.3 | 37.1 | 34 | 29.3 | 31.2 | 35.6 |
| Total Shareholders Equity
| 1,333.3 | 1,641.4 | 1,648.6 | 1,390.3 | 1,312.5 | 1,157.6 | 1,190.8 | 1,094 | 1,097.7 | 1,154.9 | 1,399.2 | 1,442.2 | 1,307.7 | 1,507.3 | 1,554 | 1,653 | 2,132.7 | 2,351.1 | 2,249 | 2,313.1 | 2,114 | 1,976.9 | 1,866.6 | 1,793.8 | 1,646.2 | 1,436.8 | 1,174 | 941.1 | 734.1 | 625.2 | 515.6 | 425.2 | 332.6 | 302.6 | 281.6 | 245.4 | 209.5 | 183.1 | 153 |
| Total Equity
| 1,334 | 1,642.1 | 1,649.2 | 1,390.8 | 1,313 | 1,158.2 | 1,191.4 | 1,096.4 | 1,109.8 | 1,163.3 | 1,407.1 | 1,449.9 | 1,318.2 | 1,524.4 | 1,575.5 | 1,653 | 2,132.7 | 2,351.1 | 2,249 | 2,313.1 | 2,114 | 1,976.9 | 1,866.6 | 1,793.8 | 1,646.2 | 1,436.8 | 1,174 | 941.1 | 734.1 | 625.2 | 515.6 | 425.2 | 332.6 | 302.6 | 281.6 | 245.4 | 209.5 | 183.1 | 153 |
| Total Liabilities & Shareholders Equity
| 4,634.5 | 5,186.1 | 5,307.3 | 4,754 | 4,816.4 | 3,382 | 3,517.8 | 2,984.1 | 2,967.6 | 3,140.6 | 3,108.1 | 3,254.9 | 2,915.1 | 3,001 | 3,061.2 | 3,161.9 | 4,072.5 | 4,265.3 | 4,052.6 | 4,197.2 | 3,889.7 | 3,501.1 | 3,412.9 | 3,373.2 | 2,977.5 | 2,535.3 | 2,106.3 | 1,712.9 | 1,218.3 | 1,119.9 | 901.9 | 678 | 656.1 | 676.1 | 568.3 | 477.6 | 384.3 | 349.4 | 270.5 |